近一月富荣中短债债券C基金净值查询
查询指定日期范围富荣中短债债券C013521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富荣中短债债券C |
0.9215 |
0.00% |
| 2024-04-25 |
富荣中短债债券C |
0.9215 |
0.00% |
| 2024-04-24 |
富荣中短债债券C |
0.9215 |
-0.02% |
| 2024-04-23 |
富荣中短债债券C |
0.9217 |
0.03% |
| 2024-04-22 |
富荣中短债债券C |
0.9214 |
0.05% |
| 2024-04-19 |
富荣中短债债券C |
0.9209 |
0.04% |
| 2024-04-18 |
富荣中短债债券C |
0.9205 |
0.03% |
| 2024-04-17 |
富荣中短债债券C |
0.9202 |
0.02% |
| 2024-04-16 |
富荣中短债债券C |
0.9200 |
0.05% |
| 2024-04-15 |
富荣中短债债券C |
0.9195 |
0.03% |
| 2024-04-12 |
富荣中短债债券C |
0.9192 |
0.03% |
| 2024-04-11 |
富荣中短债债券C |
0.9189 |
0.03% |
| 2024-04-10 |
富荣中短债债券C |
0.9186 |
0.03% |
| 2024-04-09 |
富荣中短债债券C |
0.9183 |
0.03% |
| 2024-04-08 |
富荣中短债债券C |
0.9180 |
0.05% |
| 2024-04-03 |
富荣中短债债券C |
0.9175 |
0.01% |
| 2024-04-02 |
富荣中短债债券C |
0.9174 |
0.03% |
| 2024-04-01 |
富荣中短债债券C |
0.9171 |
0.01% |
| 2024-03-29 |
富荣中短债债券C |
0.9170 |
0.02% |
| 2024-03-28 |
富荣中短债债券C |
0.9168 |
0.01% |
